Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2022-12-31
$8.92B
Positions
72
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA INC MRNA | $1.15B | 12.88% | 6,393,565 | +687,061 | +12.04% | 7.83% | 2021-03-31 | $180 | ~$184 | -2.21% | |
| 2 | NVIDIA CORPORATION NVDA | $677.9M | 7.60% | 4,638,632 | +1,254,344 | +37.06% | 4.77% | 2016-09-30 | $146 | ~$136 | +7.25% | |
| 3 | TESLA INC TSLA | $518.7M | 5.82% | 4,211,024 | +664,950 | +18.75% | 10.92% | 2013-06-30 | $123 | ~$145 | -15.33% | |
| 4 | META PLATFORMS INC META | $454.2M | 5.10% | 3,774,598 | +2,237,524 | +145.57% | 2.42% | 2013-09-30 | $120 | ~$154 | -21.83% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $440.6M | 4.94% | 5,001,403 | +4,796,186 | +2337.13% | 0.19% | 2014-09-30 | $88 | ~$85 | +3.30% | |
| 6 | AMAZON COM INC AMZN | $412.4M | 4.63% | 4,909,183 | +1,675,940 | +51.83% | 4.24% | 2013-06-30 | $84 | ~$116 | -27.53% | |
| 7 | NETFLIX INC NFLX | $393.9M | 4.42% | 1,335,678 | +173,082 | +14.89% | 3.18% | 2013-06-30 | $295 | ~$252 | +16.95% | |
| 8 | ADOBE SYSTEMS INCORPORATED ADBE | $391.0M | 4.39% | 1,161,834 | +765,360 | +193.04% | 1.27% | 2014-03-31 | $337 | ~$303 | +11.22% | |
| 9 | MICROSOFT CORP MSFT | $378.5M | 4.25% | 1,578,325 | +1,144,648 | +263.94% | 1.17% | 2014-06-30 | $240 | ~$237 | +1.13% | |
| 10 | ADVANCED MICRO DEVICES INC AMD | $365.2M | 4.10% | 5,638,479 | +4,845,580 | +611.12% | 0.58% | 2019-12-31 | $65 | ~$67 | -2.97% | |
| 11 | BLOCK INC XYZ | $337.7M | 3.79% | 5,373,446 | +393,122 | +7.89% | 3.18% | 2016-03-31 | $63 | ~$122 | -48.46% | |
| 12 | JD.COM INC JD | $226.9M | 2.55% | 4,042,789 | +1,221,552 | +43.30% | 1.65% | 2014-12-31 | $56 | ~$63 | -10.83% | |
| 13 | DOCUSIGN INC DOCU | $152.0M | 1.70% | 2,741,965 | +1,875,921 | +216.61% | 0.54% | 2019-12-31 | $55 | ~$73 | -23.81% | |
| 14 | INTUIT INTU | $146.7M | 1.65% | 377,032 | +246,332 | +188.47% | 0.59% | 2018-12-31 | $389 | ~$391 | -0.47% | |
| 15 | BIONTECH SE BNTX | $92.9M | 1.04% | 618,231 | +196,641 | +46.64% | 0.66% | 2021-03-31 | $150 | ~$150 | +0.25% | |
| 16 | PELOTON INTERACTIVE INC PTON | $77.5M | 0.87% | 9,759,686 | +4,399,819 | +82.09% | 0.43% | 2019-12-31 | $8 | ~$15 | -48.04% | |
| 17 | APPLIED MATLS INC AMAT | $73.1M | 0.82% | 750,711 | +233,597 | +45.17% | 0.49% | 2014-06-30 | $97 | ~$103 | -5.22% | |
| 18 | PINDUODUO INC PDD | $52.8M | 0.59% | 647,141 | +281,244 | +76.86% | 0.27% | 2018-09-30 | $82 | ~$65 | +25.61% | |
| 19 | OKTA INC OKTA | $52.7M | 0.59% | 771,743 | +621,743 | +414.50% | 0.10% | 2019-03-31 | $68 | ~$75 | -8.64% | |
| 20 | GENERAC HLDGS INC GNRC | $37.9M | 0.43% | 376,605 | +219,600 | +139.87% | 0.32% | 2022-09-30 | $101 | ~$156 | -35.29% | |
| 21 | TWILIO INC TWLO | $33.3M | 0.37% | 679,903 | +544,903 | +403.63% | 0.11% | 2016-06-30 | $49 | ~$84 | -41.57% | |
| 22 | AMC ENTMT HLDGS INC | $12.3M | 0.14% | 3,030,498 | +2,279,260 | +303.40% | 0.06% | 2018-12-31 | $4 | ~$9 | -52.63% | |
| 23 | MELCO RESORTS AND ENTMNT LTD MLCO | $11.4M | 0.13% | 988,981 | +250,434 | +33.91% | 0.06% | 2022-09-30 | $12 | ~$7 | +58.68% | |
| 24 | GAMESTOP CORP NEW GME | $7.0M | 0.08% | 378,581 | +159,793 | +73.04% | 0.06% | 2015-06-30 | $18 | ~$18 | +1.07% | |
| 25 | HASHICORP INC HCP2EUR | $5.7M | 0.06% | 209,600 | +88,131 | +72.55% | 0.05% | 2022-06-30 | $27 | ~$30 | -7.56% |